CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-04-26 to 2010-04-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,725,189,836 | 21,795,000 | 0.77 | 0.01 | 2010-04-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,639,096 | 17,215,775 | 0.08 | 0.01 | 2010-04-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,437,836 | 9,423,129 | 0.00 | 0.00 | 2010-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,386,707 | 6,949,840 | 0.44 | 0.00 | 2010-04-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 446,861,264 | 6,071,000 | 0.20 | 0.00 | 2010-04-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 601,274,898 | 6,000,000 | 0.27 | 0.00 | 2010-04-27 | |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 85,673,811 | 5,152,000 | 0.04 | 0.00 | 2010-04-27 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 6,645,000 | 4,763,000 | 0.00 | 0.00 | 2010-04-27 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 312,340,988 | 3,553,000 | 0.14 | 0.00 | 2010-04-27 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 465,599,412 | 3,513,000 | 0.21 | 0.00 | 2010-04-27 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,083,126 | 3,052,000 | 0.01 | 0.00 | 2010-04-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,515,791 | 2,883,000 | 0.10 | 0.00 | 2010-04-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,070,282 | 2,023,000 | 0.06 | 0.00 | 2010-04-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,789,350 | 2,020,000 | 0.04 | 0.00 | 2010-04-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 80,380,655 | 1,933,000 | 0.04 | 0.00 | 2010-04-27 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,490,254 | 1,907,000 | 0.08 | 0.00 | 2010-04-27 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,086,660 | 1,903,000 | 0.02 | 0.00 | 2010-04-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,890,064 | 1,898,000 | 0.07 | 0.00 | 2010-04-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,984,019 | 1,826,000 | 0.02 | 0.00 | 2010-04-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,004,179 | 1,813,000 | 0.04 | 0.00 | 2010-04-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 119,582,429 | 1,672,000 | 0.05 | 0.00 | 2010-04-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 80,160,451 | 1,351,000 | 0.04 | 0.00 | 2010-04-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,131,923 | 1,189,167 | 0.04 | 0.00 | 2010-04-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 99,394,304 | 1,173,000 | 0.04 | 0.00 | 2010-04-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,662,802 | 1,035,194 | 0.00 | 0.00 | 2010-04-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,565,195 | 769,148 | 0.05 | 0.00 | 2010-04-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,061,771 | 756,000 | 0.02 | 0.00 | 2010-04-27 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 708,000 | 708,000 | 0.00 | 0.00 | 2010-04-27 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 14,030,500 | 593,000 | 0.01 | 0.00 | 2010-04-27 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,968,568 | 549,000 | 0.01 | 0.00 | 2010-04-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 17,792,256 | 493,000 | 0.01 | 0.00 | 2010-04-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 131,264,946 | 471,000 | 0.06 | 0.00 | 2010-04-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 28,687,872 | 460,000 | 0.01 | 0.00 | 2010-04-27 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,256,140 | 371,000 | 0.01 | 0.00 | 2010-04-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,339,464 | 361,000 | 0.03 | 0.00 | 2010-04-27 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,090,000 | 353,000 | 0.00 | 0.00 | 2010-04-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,724,606 | 297,000 | 0.01 | 0.00 | 2010-04-27 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 4,522,843 | 288,000 | 0.00 | 0.00 | 2010-04-27 | |
| 39 | B01839 | RABO BROKERAGE HK LTD | 10,248,111 | 200,000 | 0.00 | 0.00 | 2010-04-27 | |
| 40 | B01583 | RESIDENTS SECURITIES LTD | 1,900,000 | 200,000 | 0.00 | 0.00 | 2010-04-27 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,122,000 | 200,000 | 0.00 | 0.00 | 2010-04-27 | |
| 42 | C00016 | DBS BANK LTD | 14,121,100,932 | 190,000 | 6.28 | 0.00 | 2010-04-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,204,686 | 186,000 | 0.03 | 0.00 | 2010-04-27 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,073,290 | 180,000 | 0.01 | 0.00 | 2010-04-27 | |
| 45 | B01477 | FT SECURITIES LTD | 15,843,961 | 160,000 | 0.01 | 0.00 | 2010-04-27 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,214,291 | 156,000 | 0.00 | 0.00 | 2010-04-27 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,149,332 | 149,000 | 0.03 | 0.00 | 2010-04-27 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 9,853,000 | 147,000 | 0.00 | 0.00 | 2010-04-27 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 5,493,000 | 143,000 | 0.00 | 0.00 | 2010-04-27 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 1,606,000 | 140,000 | 0.00 | 0.00 | 2010-04-27 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 1,489,000 | 140,000 | 0.00 | 0.00 | 2010-04-27 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 2,874,000 | 138,000 | 0.00 | 0.00 | 2010-04-27 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 4,305,000 | 125,000 | 0.00 | 0.00 | 2010-04-27 | |
| 54 | B01209 | MASON SECURITIES LTD | 25,899,000 | 125,000 | 0.01 | 0.00 | 2010-04-27 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,345,000 | 120,000 | 0.00 | 0.00 | 2010-04-27 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,136,000 | 120,000 | 0.00 | 0.00 | 2010-04-27 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,616,000 | 115,000 | 0.01 | 0.00 | 2010-04-27 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 7,157,000 | 115,000 | 0.00 | 0.00 | 2010-04-27 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,833,971 | 115,000 | 0.01 | 0.00 | 2010-04-27 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,730,777 | 115,000 | 0.00 | 0.00 | 2010-04-27 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 1,528,000 | 106,000 | 0.00 | 0.00 | 2010-04-27 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 1,864,000 | 100,000 | 0.00 | 0.00 | 2010-04-27 | |
| 63 | B01643 | LAI PO HUNG & CO LTD | 598,000 | 100,000 | 0.00 | 0.00 | 2010-04-27 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,907,269 | 96,000 | 0.00 | 0.00 | 2010-04-27 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,993,480 | 88,000 | 0.00 | 0.00 | 2010-04-27 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 4,918,000 | 87,000 | 0.00 | 0.00 | 2010-04-27 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,066,000 | 85,000 | 0.00 | 0.00 | 2010-04-27 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,534,000 | 85,000 | 0.00 | 0.00 | 2010-04-27 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,304,000 | 79,000 | 0.00 | 0.00 | 2010-04-27 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,105,872 | 73,000 | 0.00 | 0.00 | 2010-04-27 | |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,375,576 | 71,500 | 0.00 | 0.00 | 2010-04-27 | |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 351,000 | 70,000 | 0.00 | 0.00 | 2010-04-27 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 7,195,000 | 66,000 | 0.00 | 0.00 | 2010-04-27 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 2,254,000 | 66,000 | 0.00 | 0.00 | 2010-04-27 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 1,816,000 | 65,000 | 0.00 | 0.00 | 2010-04-27 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 2,000,000 | 65,000 | 0.00 | 0.00 | 2010-04-27 | |
| 77 | B01608 | OPEN SECURITIES LTD | 523,000 | 65,000 | 0.00 | 0.00 | 2010-04-27 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 931,000 | 63,000 | 0.00 | 0.00 | 2010-04-27 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 4,012,000 | 61,000 | 0.00 | 0.00 | 2010-04-27 | |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 77,867,478 | 60,000 | 0.03 | 0.00 | 2010-04-27 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,107,000 | 60,000 | 0.00 | 0.00 | 2010-04-27 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 3,550,000 | 60,000 | 0.00 | 0.00 | 2010-04-27 | |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 750,000 | 57,000 | 0.00 | 0.00 | 2010-04-27 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,865,000 | 55,000 | 0.00 | 0.00 | 2010-04-27 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 3,373,000 | 55,000 | 0.00 | 0.00 | 2010-04-27 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,060,304 | 53,000 | 0.00 | 0.00 | 2010-04-27 | |
| 87 | B01416 | VC BROKERAGE LTD | 9,261,660 | 52,000 | 0.00 | 0.00 | 2010-04-27 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 875,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,743,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 90 | B01801 | KIN FUNG STOCK CO LTD | 447,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 91 | B01150 | MTF SECURITIES LTD | 2,863,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 85,341,787 | 50,000 | 0.04 | 0.00 | 2010-04-27 | |
| 93 | B01576 | SIU ON SECURITIES LTD | 940,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 1,963,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 1,374,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,034,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 97 | C00057 | UNITED OVERSEAS BANK LTD | 7,787,700 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 98 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 131,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,755,150 | 49,000 | 0.01 | 0.00 | 2010-04-27 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 2,109,000 | 46,000 | 0.00 | 0.00 | 2010-04-27 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 1,804,000 | 46,000 | 0.00 | 0.00 | 2010-04-27 | |
| 102 | B01401 | MEGABASE SECURITIES LTD | 785,000 | 45,000 | 0.00 | 0.00 | 2010-04-27 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 2,618,000 | 43,000 | 0.00 | 0.00 | 2010-04-27 | |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,031,000 | 42,000 | 0.00 | 0.00 | 2010-04-27 | |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,052,000 | 40,000 | 0.00 | 0.00 | 2010-04-27 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 1,502,000 | 40,000 | 0.00 | 0.00 | 2010-04-27 | |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,762,000 | 39,000 | 0.00 | 0.00 | 2010-04-27 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 2,246,000 | 39,000 | 0.00 | 0.00 | 2010-04-27 | |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 902,000 | 36,000 | 0.00 | 0.00 | 2010-04-27 | |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 2,730,000 | 36,000 | 0.00 | 0.00 | 2010-04-27 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,967,497,278 | 35,738 | 3.55 | 0.00 | 2010-04-27 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 1,597,000 | 35,000 | 0.00 | 0.00 | 2010-04-27 | |
| 113 | B01712 | WAH SANG SECURITIES LTD | 1,308,000 | 35,000 | 0.00 | 0.00 | 2010-04-27 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 2,239,000 | 34,000 | 0.00 | 0.00 | 2010-04-27 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,276,000 | 31,000 | 0.00 | 0.00 | 2010-04-27 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 1,957,790 | 31,000 | 0.00 | 0.00 | 2010-04-27 | |
| 117 | B01853 | CMBC SECURITIES CO LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 118 | B01606 | EWARTON SECURITIES LTD | 657,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 119 | B01705 | HENIK SECURITIES LTD | 1,057,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 120 | B01428 | HIP HING SECURITIES LTD | 1,028,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 121 | B01642 | KMT SECURITIES LTD | 903,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 122 | B01651 | MING HON SECURITIES LTD | 536,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 123 | B01184 | QUAM SECURITIES LTD | 1,077,600 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 7,381,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 1,260,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,897,000 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,762,000 | 29,000 | 0.00 | 0.00 | 2010-04-27 | |
| 128 | B01783 | FREDDY CO LTD | 248,000 | 28,000 | 0.00 | 0.00 | 2010-04-27 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 7,719,500 | 28,000 | 0.00 | 0.00 | 2010-04-27 | |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 3,169,000 | 26,000 | 0.00 | 0.00 | 2010-04-27 | |
| 131 | B01383 | RICH PLEASURE SECURITIES LTD | 1,495,000 | 25,000 | 0.00 | 0.00 | 2010-04-27 | |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 1,736,000 | 22,000 | 0.00 | 0.00 | 2010-04-27 | |
| 133 | B01267 | WINFULL SECURITIES LTD | 3,125,000 | 22,000 | 0.00 | 0.00 | 2010-04-27 | |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 1,668,000 | 21,000 | 0.00 | 0.00 | 2010-04-27 | |
| 135 | B01420 | A ONE INVESTMENT CO LTD | 1,174,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 565,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 137 | B01294 | CS WEALTH SECURITIES LTD | 1,216,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,087,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 139 | B01661 | HERMES SECURITIES LTD | 3,881,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 140 | B01424 | INTERCHINA SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 141 | B01868 | JIMEI SECURITIES LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,389,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 1,217,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 144 | B01481 | NEW REGION SECURITIES CO LTD | 2,148,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 145 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 784,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 146 | B01569 | TANG PING KONG LTD | 1,173,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 147 | B01647 | TRUTH SECURITIES LTD | 393,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 148 | B01780 | TUNG SHUN SECURITIES LTD | 1,510,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 149 | B01619 | TUNG WUI SECURITIES CO LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 150 | B01410 | WINGS SECURITIES (HK) LTD | 798,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 151 | B01444 | YUEXING SECURITIES COMPANY LTD | 925,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 152 | B01427 | TSE'S SECURITIES LTD | 1,477,000 | 18,000 | 0.00 | 0.00 | 2010-04-27 | |
| 153 | B01684 | WANG ON SECURITIES LTD | 1,094,000 | 18,000 | 0.00 | 0.00 | 2010-04-27 | |
| 154 | B01152 | YU ON SECURITIES CO LTD | 7,083,000 | 18,000 | 0.00 | 0.00 | 2010-04-27 | |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 1,024,376 | 16,000 | 0.00 | 0.00 | 2010-04-27 | |
| 156 | B01665 | WINSOME STOCK CO LTD | 1,912,000 | 16,000 | 0.00 | 0.00 | 2010-04-27 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,752,000 | 15,000 | 1.05 | 0.00 | 2010-04-27 | |
| 158 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2010-04-27 | |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,777,000 | 15,000 | 0.00 | 0.00 | 2010-04-27 | |
| 160 | B01212 | HENYEP SECURITIES LTD | 2,913,000 | 15,000 | 0.00 | 0.00 | 2010-04-27 | |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,348,000 | 15,000 | 0.00 | 0.00 | 2010-04-27 | |
| 162 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 329,000 | 15,000 | 0.00 | 0.00 | 2010-04-27 | |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 951,000 | 15,000 | 0.00 | 0.00 | 2010-04-27 | |
| 164 | B01374 | PO LEE SECURITIES LTD | 947,000 | 15,000 | 0.00 | 0.00 | 2010-04-27 | |
| 165 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 495,000 | 15,000 | 0.00 | 0.00 | 2010-04-27 | |
| 166 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,377,000 | 14,000 | 0.00 | 0.00 | 2010-04-27 | |
| 167 | B01472 | SUN GROWTH SECURITIES LTD | 2,031,000 | 14,000 | 0.00 | 0.00 | 2010-04-27 | |
| 168 | B01415 | TARZAN STOCK & SHARES LTD | 2,133,000 | 14,000 | 0.00 | 0.00 | 2010-04-27 | |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,488,450 | 13,000 | 0.01 | 0.00 | 2010-04-27 | |
| 170 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,370,000 | 13,000 | 0.00 | 0.00 | 2010-04-27 | |
| 171 | B01577 | YF SECURITIES CO LTD | 356,000 | 12,000 | 0.00 | 0.00 | 2010-04-27 | |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,007,000 | 11,000 | 0.00 | 0.00 | 2010-04-27 | |
| 173 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,813,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 174 | B01329 | BLOOMYEARS LTD | 520,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 175 | B01659 | CHEER UNION SECURITIES LTD | 1,729,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 176 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 559,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 177 | B01624 | CHINA GUARD INVESTMENTS LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 178 | B01258 | CHINA POINT STOCK BROKERS LTD | 802,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 179 | B01739 | CHUNG LEE SECURITIES CO LTD | 339,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 180 | B01859 | CLC SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 181 | B01601 | CSC SECURITIES (HK) LTD | 742,500 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 182 | B01450 | DL BROKERAGE LTD | 3,614,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 183 | B01230 | GAOYU SECURITIES LIMITED | 3,700,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 184 | B01489 | GRAND CARTEL SECURITIES CO LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 185 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,675,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 | |
| 186 | B01674 | HONGKONG BAY SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 187 | B01469 | KAISER SECURITIES LTD | 673,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 188 | B01615 | KAM FAI SECURITIES CO LTD | 998,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 189 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,122,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 190 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,198,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 191 | B01260 | LAMTEX SECURITIES LTD | 648,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 192 | B01556 | LUK FOOK SECURITIES (HK) LTD | 699,297 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 193 | B01308 | M&F ASSET MANAGEMENT LTD | 683,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 194 | B01706 | MAN HON YEUNG SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 195 | B01462 | MANGO FINANCIAL LTD | 2,798,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 196 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,706,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 197 | B01767 | NEW GALA SECURITIES CO LTD | 650,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 198 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 199 | B01731 | SHUN HENG SECURITIES LTD | 1,540,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 200 | B01741 | SINOMAX SECURITIES LTD | 409,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 201 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,315,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 202 | B01680 | SUCCESS SECURITIES LTD | 459,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 203 | B01341 | TUNG TAI SECURITIES CO LTD | 966,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 204 | B01080 | VMS SECURITIES LTD | 339,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 205 | B01342 | WAH THAI SECURITIES LTD | 3,878,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 206 | B01280 | WING FAT SECURITIES LTD | 2,371,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 207 | B01351 | WING FUNG SECURITIES LTD | 675,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 208 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,024,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 209 | B01768 | WINTONE SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 210 | B01672 | WORLDWIDE BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 211 | B01458 | YICKO SECURITIES LTD | 1,865,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 212 | B01443 | YING WAH SECURITIES CO LTD | 1,579,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 213 | B01271 | HANG TAI SECURITIES LTD | 3,462,000 | 9,000 | 0.00 | 0.00 | 2010-04-27 | |
| 214 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,745,283 | 7,000 | 0.01 | 0.00 | 2010-04-27 | |
| 215 | B01373 | CHRISTFUND SECURITIES LTD | 4,202,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 216 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,348,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 217 | B01385 | FAIRWIN BROKING LTD | 657,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 218 | B01709 | RPS INVESTMENT LTD | 915,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 219 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 134,259 | 5,700 | 0.00 | 0.00 | 2010-04-27 | |
| 220 | B01776 | AIF SECURITIES LTD | 1,372,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 221 | B01809 | CHINA SYSTEM SECURITIES LTD | 620,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 222 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 507,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 223 | B01500 | D.J. SECURITIES LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 224 | B01414 | EVERHOT SECURITIES LTD | 1,039,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 225 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 748,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 226 | B01123 | HING WONG SECURITIES LTD | 4,280,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 227 | B01831 | NERICO BROTHERS LTD | 566,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 228 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,417,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 229 | B01567 | PRIME SECURITIES LTD | 1,374,001 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 230 | B01246 | ROCTEC SECURITIES CO LTD | 879,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 231 | B01645 | SELINA & CO LTD | 392,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 232 | B01158 | SOLID KING SECURITIES LTD | 2,114,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 233 | B01290 | SPS SECURITIES LTD | 2,007,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 234 | B01679 | TAI FUNG SECURITIES LTD | 4,019,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 235 | B01238 | TAI YIP STOCK CO LTD | 986,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 236 | B01749 | TANG KEE SECURITIES LTD | 899,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 237 | B01732 | WINTECH SECURITIES LTD | 1,015,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 238 | B01559 | WISETRADE SECURITIES LTD | 1,363,070 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 239 | B01558 | GOLD FUND SECURITIES CO LTD | 579,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 240 | B01531 | LAU & CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 241 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,800,674 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 242 | B01772 | TENSANT SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 243 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,230,000 | 3,000 | 0.00 | 0.00 | 2010-04-27 | |
| 244 | B01253 | STOCKWELL SECURITIES LTD | 1,568,000 | 3,000 | 0.00 | 0.00 | 2010-04-27 | |
| 245 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,963,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 246 | B01632 | WAI FAT SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 247 | B01547 | KWOK HING SECURITIES LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2010-04-27 | |
| 248 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,581,000 | -3,000 | 0.00 | -0.00 | 2010-04-27 | |
| 249 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,760,770 | -3,000 | 0.00 | -0.00 | 2010-04-27 | |
| 250 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,471,000 | -5,000 | 0.00 | -0.00 | 2010-04-27 | |
| 251 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,508,000 | -5,000 | 0.00 | -0.00 | 2010-04-27 | |
| 252 | B01773 | TOYO SECURITIES ASIA LTD | 38,565,000 | -7,000 | 0.02 | -0.00 | 2010-04-27 | |
| 253 | B01582 | THING ON SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2010-04-27 | |
| 254 | B01778 | UNITED WORLD ONLINE LTD | 12,327,000 | -8,000 | 0.01 | -0.00 | 2010-04-27 | |
| 255 | B01827 | IBTS ASIA (HK) LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 256 | B01492 | KAM WAH SECURITIES LTD | 930,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 257 | C00011 | PUBLIC BANK (HONG KONG) LTD | 982,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 258 | B01597 | TIMES SECURITIES CO LTD | 1,093,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 259 | B01535 | WING YEE SECURITIES CO LTD | 1,571,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 260 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 942,000 | -12,000 | 0.00 | -0.00 | 2010-04-27 | |
| 261 | B01564 | ABCI SECURITIES CO LTD | 4,182,000 | -19,000 | 0.00 | -0.00 | 2010-04-27 | |
| 262 | B01173 | RIFA SECURITIES LTD | 1,033,000 | -19,000 | 0.00 | -0.00 | 2010-04-27 | |
| 263 | B01708 | ROSA SECURITIES LTD | 32,106,000 | -20,000 | 0.01 | -0.00 | 2010-04-27 | |
| 264 | B01666 | GLORY SUN SECURITIES LTD | 1,292,000 | -26,000 | 0.00 | -0.00 | 2010-04-27 | |
| 265 | B01698 | LUEN SING SECURITIES LTD | 1,164,000 | -37,000 | 0.00 | -0.00 | 2010-04-27 | |
| 266 | B01129 | WOCOM SECURITIES LTD | 5,067,000 | -42,000 | 0.00 | -0.00 | 2010-04-27 | |
| 267 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,545,000 | -63,000 | 0.02 | -0.00 | 2010-04-27 | |
| 268 | B01740 | WIN SECURITIES LTD | 2,195,940 | -73,000 | 0.00 | -0.00 | 2010-04-27 | |
| 269 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 175,000 | -80,000 | 0.00 | -0.00 | 2010-04-27 | |
| 270 | C00018 | HANG SENG BANK LTD | 697,233,184 | -231,840 | 0.31 | -0.00 | 2010-04-27 | |
| 271 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,584,428 | -280,500 | 0.03 | -0.00 | 2010-04-27 | |
| 272 | C00074 | DEUTSCHE BANK AG | 181,993,649 | -322,000 | 0.08 | -0.00 | 2010-04-27 | |
| 273 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,228,000 | -390,000 | 0.01 | -0.00 | 2010-04-27 | |
| 274 | B01610 | KGI ASIA LTD | 28,753,000 | -635,000 | 0.01 | -0.00 | 2010-04-27 | |
| 275 | C00091 | BANK OF SINGAPORE LTD | 33,761,585 | -732,000 | 0.02 | -0.00 | 2010-04-27 | |
| 276 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120 | -844,000 | 0.00 | -0.00 | 2010-04-27 | |
| 277 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,078,000 | -998,000 | 0.00 | -0.00 | 2010-04-27 | |
| 278 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,207,000 | -1,471,000 | 0.00 | -0.00 | 2010-04-27 | |
| 279 | B01330 | NOMURA SECURITIES (HK) LTD | 34,001,438 | -1,538,000 | 0.02 | -0.00 | 2010-04-27 | |
| 280 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 373,022,833 | -1,765,626 | 0.17 | -0.00 | 2010-04-27 | |
| 281 | B01121 | SG SECURITIES (HK) LTD | 337,769,289 | -2,461,000 | 0.15 | -0.00 | 2010-04-27 | |
| 282 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,063,101 | -5,342,167 | 0.12 | -0.00 | 2010-04-27 | |
| 283 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,694,178 | -6,597,000 | 0.01 | -0.00 | 2010-04-27 | |
| 284 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,695,976 | -9,738,000 | 0.01 | -0.00 | 2010-04-27 | |
| 285 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,868,204 | -10,865,322 | 0.16 | -0.00 | 2010-04-27 | |
| 286 | C00010 | CITIBANK N.A. | 4,347,170,099 | -32,338,839 | 1.93 | -0.01 | 2010-04-27 | |
| 287 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,595,554,401 | -50,310,082 | 9.17 | -0.02 | 2010-04-27 | |
| 287 | Total changed named holdings | 59,648,816,198 | -561,185 | 26.55 | -0.00 | |||
| 173 | Unchanged named holdings | 1,777,271,987 | 0 | 0.79 | 0.00 | |||
| 460 | Total named holdings | 61,426,088,185 | -561,185 | 27.34 | 0.00 | |||
| 1,730 | Unnamed Investor Participants | 120,473,930 | -5,000 | 0.05 | -0.00 | |||
| 2,190 | Total securities in CCASS | 61,546,562,115 | -566,185 | 27.39 | -0.00 | |||
| Securities not in CCASS | 163,142,521,885 | 566,185 | 72.61 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 297,371,718 |
| Turnover | 1,887,596,915 |
| Average price | 6.348 |
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